+197.4%
PDD vs A
+186.5%
+10.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.7% |
| 7D | -1.0% | +1.4% | -2.3% | -1.9% |
| 30D | -2.4% | +4.3% | -6.7% | -5.1% |
| 3M | -14.6% | +19.8% | -34.4% | -23.6% |
| 6M | -19.6% | +54.4% | -74.0% | -39.3% |
| YTD | -30.0% | +31.7% | -61.7% | -42.1% |
| 1Y | -42.5% | +22.4% | -65.0% | -50.4% |
| 3Y | -27.2% | +67.7% | -94.9% | -53.1% |
| 5Y | -8.2% | +15.7% | -24.0% | -23.7% |
| All | +197.4% | +186.5% | +10.9% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling